Operating
Increase (Decrease) In Assets of Consolidated VIEs, Accrued Interest and Due From Servicers
Ready Capital Increase (Decrease) In Assets of Consolidated VIEs, Accrued Interest and Due From Servicers increased by 77.9% to -$8.62M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.8%, from -$32.96M to -$8.62M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 8, 2026
How to read this metric
Fluctuations indicate the growth or contraction of the securitization pipeline and the timing of cash collections from these entities.
Detailed definition
The net change in assets held by consolidated Variable Interest Entities (VIEs), including accrued interest and amounts...
Peer comparison
Standard for firms that securitize loans; peers report this as a key adjustment in the operating cash flow section.
Metric ID:
operating_increase_decrease_in_assets_of_consolidated_vi_bba221Historical Data
16 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.53M | $115.00K | $9.53M | $5.89M | $16.52M | $9.92M | $3.22M | $5.28M | $9.60M | $2.29M | $20.96M | $47.07M | -$32.96M | -$17.92M | -$38.93M | -$8.62M |
| QoQ Change | — | +107.5% | >999% | -38.3% | +180.7% | -40.0% | -67.5% | +63.9% | +81.7% | -76.1% | +813.9% | +124.6% | -170.0% | +45.6% | -117.3% | +77.9% |
| YoY Change | — | — | — | +484.0% | — | >999% | -66.2% | -10.2% | -41.9% | -76.9% | +550.0% | +790.7% | <-999% | -185.5% | — | +73.8% |
Range-$38.93M – $47.07M
CAGR+58.5%
Avg YoY Growth+773.1%
Median YoY Growth-10.2%
Increase (Decrease) In Assets of Consolidated VIEs, Accrued Interest and Due From Servicers at Other Companies
Frequently Asked Questions
- What is Ready Capital's increase (decrease) in assets of consolidated vies, accrued interest and due from servicers?
- Ready Capital (RC) reported increase (decrease) in assets of consolidated vies, accrued interest and due from servicers of -$8.62M in Q1 2026.
- How has Ready Capital's increase (decrease) in assets of consolidated vies, accrued interest and due from servicers changed year-over-year?
- Ready Capital's increase (decrease) in assets of consolidated vies, accrued interest and due from servicers increased by 73.8% year-over-year, from -$32.96M to -$8.62M.
- What does increase (decrease) in assets of consolidated vies, accrued interest and due from servicers mean?
- The net change in assets held within consolidated special-purpose entities used for securitization.